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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Azamgarh,Block Panchayat & Equivalent:-Mirzapur,Village Panchayat & Equivalent:-Kunjiyari |
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| Opening Balance | 4,87,284.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,358.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| June, 2022 | 55,000.00 | 0.00 | 0.00 | 1,08,200.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 88,300.00 | 37,300.00 |
| August, 2022 | 2,40,689.00 | 0.00 | 0.00 | 1,19,104.00 | 0.00 |
| September, 2022 | 2,11,033.00 | 0.00 | 0.00 | 1,45,351.00 | 0.00 |
| October, 2022 | 55,000.00 | 0.00 | 0.00 | 2,55,501.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 57,858.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,205.00 | 3,205.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| February, 2023 | 1,42,152.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,71,276.00 | 0.00 | 0.00 | 3,55,553.00 | 0.00 |
| Total | 13,47,150.00 | 0.00 | 0.00 | 13,93,930.00 | 40,505.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |